Intangible Assets
8,233 GBP2023-03-31
108,896 GBP2022-03-31
Property, Plant & Equipment
697 GBP2023-03-31
361 GBP2022-03-31
Amounts invested in assets
3,293,679 GBP2023-03-31
3,293,679 GBP2022-03-31
Fixed Assets
3,302,609 GBP2023-03-31
3,402,936 GBP2022-03-31
Debtors
441,544 GBP2023-03-31
483,254 GBP2022-03-31
Cash at bank and in hand
359,348 GBP2023-03-31
379,333 GBP2022-03-31
Current Assets
800,892 GBP2023-03-31
862,587 GBP2022-03-31
Net Current Assets/Liabilities
189,071 GBP2023-03-31
67,648 GBP2022-03-31
Total Assets Less Current Liabilities
3,491,680 GBP2023-03-31
3,470,584 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,007,329 GBP2023-03-31
-1,853,868 GBP2022-03-31
Net Assets/Liabilities
2,484,351 GBP2023-03-31
1,616,716 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
562,185 GBP2023-03-31
562,185 GBP2022-03-31
Other than goodwill
30,969 GBP2023-03-31
25,589 GBP2022-03-31
Intangible Assets - Gross Cost
593,154 GBP2023-03-31
587,774 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,185 GBP2023-03-31
458,941 GBP2022-03-31
Other than goodwill
22,736 GBP2023-03-31
19,937 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
584,921 GBP2023-03-31
478,878 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103,244 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
2,799 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
106,043 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
8,233 GBP2023-03-31
5,652 GBP2022-03-31
Goodwill
103,244 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,007 GBP2023-03-31
10,285 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,310 GBP2023-03-31
9,924 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
697 GBP2023-03-31
361 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
401,367 GBP2023-03-31
437,313 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
38,427 GBP2023-03-31
41,649 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,750 GBP2023-03-31
4,292 GBP2022-03-31
Debtors
Amounts falling due within one year
441,544 GBP2023-03-31
483,254 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,899 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
194,807 GBP2023-03-31
296,223 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,109 GBP2023-03-31
44,977 GBP2022-03-31
Other Creditors
Amounts falling due within one year
350,224 GBP2023-03-31
411,453 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
31,681 GBP2023-03-31
38,387 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
1,007,329 GBP2023-03-31
1,853,868 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,343 GBP2023-03-31
6,857 GBP2022-03-31
Between one and five year
29,600 GBP2023-03-31
1,143 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,943 GBP2023-03-31
8,000 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31